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Kingfisher Capital LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 1,018 | 2 | 280,000 | -248,080,000 | $275.05 |
| 03/31/2023 | iSHARES TRUST | IWF | 1,016 | 7 | 248,360,000 | 248,148,000 | $244,448.82 |
| 09/30/2022 | iSHARES TRUST | IWF | 1,009 | 0 | 212,000 | -9,000 | $210.11 |
| 06/30/2022 | iSHARES TRUST | IWF | 1,009 | -39 | 221,000 | -70,000 | $219.03 |
| 03/31/2022 | iSHARES TRUST | IWF | 1,048 | 42 | 291,000 | -16,000 | $277.67 |
| 12/31/2021 | iSHARES TRUST | IWF | 1,006 | 3 | 307,000 | 33,000 | $305.17 |
| 09/30/2021 | iSHARES TRUST | IWF | 1,003 | 0 | 274,000 | 2,000 | $273.18 |
| 06/30/2021 | iSHARES TRUST | IWF | 1,003 | -4 | 272,000 | 27,000 | $271.19 |
| 03/31/2021 | iSHARES TRUST | IWF | 1,007 | 0 | 245,000 | 2,000 | $243.30 |
| 12/31/2020 | iSHARES TRUST | IWF | 1,007 | -166 | 243,000 | -11,000 | $241.31 |
| 09/30/2020 | iSHARES TRUST | IWF | 1,173 | 2 | 254,000 | 29,000 | $216.54 |
| 06/30/2020 | iSHARES TRUST | IWF | 1,171 | 1,171 | 225,000 | 225,000 | $192.14 |
| 03/31/2020 | iSHARES TRUST | IWF | 0 | -1,165 | 0 | -205,000 | |
| 12/31/2019 | iSHARES TRUST | IWF | 1,165 | 1,165 | 205,000 | 205,000 | $175.97 |
| 03/31/2019 | iSHARES TRUST | IWF | 0 | -3,412 | 0 | -447,000 | |
| 12/31/2018 | iSHARES TRUST | IWF | 3,412 | 20 | 447,000 | -82,000 | $131.01 |
| 09/30/2018 | iSHARES TRUST | IWF | 3,392 | 3,392 | 529,000 | 529,000 | $155.96 |
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